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Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.26%
AUM
$2.7B
AUM Growth
-$102M
Cap. Flow
-$229M
Cap. Flow %
-8.49%
Top 10 Hldgs %
39.91%
Holding
1,269
New
74
Increased
337
Reduced
589
Closed
171

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.98M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.96M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.47M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.88M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
3
NVDA icon
NVIDIA
NVDA
+$9.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.36M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Consumer Discretionary 6.8%
3 Financials 6.67%
4 Consumer Staples 5.92%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
901
Qualys
QLYS
$4.78B
$246K 0.01%
1,913
-1,331
-41% -$176K
CQP icon
902
Cheniere Energy
CQP
$31B
$245K 0.01%
5,032
– –
HQL
903
abrdn Life Sciences Investors
HQL
$589M
$245K 0.01%
16,273
-400
-2% -$6.05K
AEE icon
904
Ameren
AEE
$31.1B
$244K 0.01%
2,789
-1,962
-41% -$157K
LAMR icon
905
Lamar Advertising Co
LAMR
$16.5B
$244K 0.01%
1,828
-2,145
-54% -$262K
USFR icon
906
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$244K 0.01%
4,860
-363
-7% -$18.3K
CAG icon
907
Conagra Brands
CAG
$7.38B
$243K 0.01%
7,481
+408
+6% +$12.5K
RLTY icon
908
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$270M
$243K 0.01%
14,200
– –
PSCI icon
909
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$242K 0.01%
1,826
+60
+3% +$7.57K
VALE icon
910
Vale
VALE
$62.6B
$242K 0.01%
20,734
-3,403
-14% -$36.5K
IWN icon
911
iShares Russell 2000 Value ETF
IWN
$14.5B
$240K 0.01%
+1,438
New +$234K
SD icon
912
SandRidge Energy
SD
$485M
$240K 0.01%
19,658
+450
+2% +$5.75K
BSX icon
913
Boston Scientific
BSX
$68.5B
$239K 0.01%
2,854
-401
-12% -$31.6K
FTA icon
914
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$239K 0.01%
3,026
– –
PSK icon
915
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$238K 0.01%
6,688
-355
-5% -$12.3K
WING icon
916
Wingstop
WING
$3.67B
$238K 0.01%
571
– –
PTY icon
917
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$237K 0.01%
16,478
+5,603
+52% +$80.1K
TTSH
918
DELISTED
Tile Shop Holdings
TTSH
$237K 0.01%
35,984
-2,220
-6% -$14.4K
BSL
919
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$236K 0.01%
16,711
+3,000
+22% +$42.5K
PI icon
920
Impinj
PI
$4.05B
$236K 0.01%
+1,090
New +$185K
SRV
921
NXG Cushing Midstream Energy Fund
SRV
$218M
$236K 0.01%
5,240
-110
-2% -$4.68K
A icon
922
Agilent Technologies
A
$39.7B
$235K 0.01%
1,581
-1,306
-45% -$179K
QLV icon
923
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$235K 0.01%
3,540
– –
AIEQ icon
924
Amplify AI Powered Equity ETF
AIEQ
$120M
$233K 0.01%
+6,220
New +$226K
AWR icon
925
American States Water
AWR
$3.45B
$233K 0.01%
2,802
-48
-2% -$3.87K
35 36
37
38 39

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GAMH
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FLSM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM

Wedbush Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Wedbush Securities held 1,269 positions worth $2.7B, down 3.6% from $2.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wedbush Securities withdrew a net $229M in Q3 2024, closing 171 positions and reducing 589 holdings. Its most notable exit was Encore Wire Corp, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Wedbush Securities opened a new position in Berkshire Hathaway Class A worth $547K.

  • Wedbush Securities's largest Q3 2024 buy was Berkshire Hathaway Class A: 6 shares worth $547K.
  • Wedbush Securities added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $3.47M increase.
  • Wedbush Securities's biggest Q3 2024 reduction was Apple, cutting an estimated $16.2M.
  • Wedbush Securities fully exited Encore Wire Corp in Q3 2024, selling an estimated $1.37M.
  • Wedbush Securities's ten largest holdings make up 40% of its $2.7B portfolio in Q3 2024.
  • Wedbush Securities opened 74 new positions and closed 171 in Q3 2024.
  • Wedbush Securities's portfolio value fell 3.6% quarter-over-quarter to $2.7B.

Based on Wedbush Securities's 13F filing for Q3 2024, filed 8 Nov 2024.